Ion Beam Applications S.A.
IOBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $337,631 | $398,659 | $407,561 | $328,364 |
| - Cash | $36,689 | $72,169 | $60,187 | $109,306 |
| + Debt | $66,724 | $43,693 | $59,980 | $41,583 |
| Enterprise Value | $367,666 | $370,183 | $407,354 | $260,641 |
| Revenue | $304,900 | $291,705 | $206,452 | $297,249 |
| % Growth | 4.5% | 41.3% | -30.5% | – |
| Gross Profit | $90,000 | $96,158 | $69,833 | $89,403 |
| % Margin | 29.5% | 33% | 33.8% | 30.1% |
| EBITDA | $13,400 | $32,044 | -$372 | $29,605 |
| % Margin | 4.4% | 11% | -0.2% | 10% |
| Net Income | -$2,600 | $19,555 | -$10,302 | $18,153 |
| % Margin | -0.9% | 6.7% | -5% | 6.1% |
| EPS Diluted | -0.087 | 0.66 | -0.35 | 0.62 |
| % Growth | -113.2% | 288.6% | -156.5% | – |
| Operating Cash Flow | -$37,300 | $40,092 | -$50,681 | $24,061 |
| Capital Expenditures | -$4,400 | -$2,003 | -$2,278 | -$5,684 |
| Free Cash Flow | -$41,700 | $38,089 | -$52,959 | $18,377 |